CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
401
Affirm
AFRM
$28.4B
$506K 0.03%
27,355
-5,875
-18% -$109K
DD icon
402
DuPont de Nemours
DD
$32.6B
$503K 0.03%
6,958
+4
+0.1% +$289
TMP icon
403
Tompkins Financial
TMP
$1.01B
$502K 0.03%
10,312
+108
+1% +$5.26K
SHW icon
404
Sherwin-Williams
SHW
$92.9B
$502K 0.03%
2,102
+28
+1% +$6.68K
ARES icon
405
Ares Management
ARES
$38.9B
$501K 0.03%
4,964
+6
+0.1% +$606
BFEB icon
406
Innovator US Equity Buffer ETF February
BFEB
$194M
$499K 0.03%
15,148
– –
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$495K 0.03%
1,504
-29
-2% -$9.55K
GLW icon
408
Corning
GLW
$61B
$495K 0.03%
18,392
+257
+1% +$6.92K
RPM icon
409
RPM International
RPM
$16.2B
$492K 0.03%
5,303
+92
+2% +$8.54K
C icon
410
Citigroup
C
$176B
$492K 0.03%
12,641
-628
-5% -$24.4K
IYF icon
411
iShares US Financials ETF
IYF
$4B
$489K 0.03%
6,824
+75
+1% +$5.38K
JOE icon
412
St. Joe Company
JOE
$2.96B
$489K 0.03%
10,056
+1,681
+20% +$81.7K
HON icon
413
Honeywell
HON
$136B
$487K 0.03%
2,697
+58
+2% +$10.5K
ADP icon
414
Automatic Data Processing
ADP
$120B
$487K 0.03%
2,018
-33
-2% -$7.96K
LOW icon
415
Lowe's Companies
LOW
$151B
$486K 0.03%
2,582
+177
+7% +$33.4K
CRCT icon
416
Cricut
CRCT
$1.26B
$479K 0.03%
57,494
-3,988
-6% -$33.2K
MO icon
417
Altria Group
MO
$112B
$475K 0.03%
11,265
-1,041
-8% -$43.9K
TT icon
418
Trane Technologies
TT
$92.1B
$473K 0.03%
2,518
+67
+3% +$12.6K
ANET icon
419
Arista Networks
ANET
$180B
$472K 0.03%
10,128
+416
+4% +$19.4K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$22.1B
$469K 0.03%
5,188
– –
GILD icon
421
Gilead Sciences
GILD
$143B
$465K 0.03%
5,994
+376
+7% +$29.2K
SLRC icon
422
SLR Investment Corp
SLRC
$911M
$463K 0.03%
32,357
-3,279
-9% -$47K
KMB icon
423
Kimberly-Clark
KMB
$43.1B
$460K 0.02%
3,776
-106
-3% -$12.9K
AROC icon
424
Archrock
AROC
$4.44B
$460K 0.02%
36,910
– –
PANW icon
425
Palo Alto Networks
PANW
$130B
$460K 0.02%
3,736
+760
+26% +$93.5K
15 16
17
18 19